Our Funds / Hybrid Funds

IDFC Arbitrage Fund

An open ended scheme investing in arbitrage opportunities

HybridInception Date:21/12/2006Ask an Advisor

Buying in one market and selling in another simultaneously to take advantage of a temporary price differential is called arbitrage.

For instance, if you could buy A in Gujarat at `100 and sell it in Mumbai simultaneously at `101, you could make `1 profit at very low risk. This opportunity arises out of market inefficiency and is the basis of every arbitrage trade.

  • Min Investment 100
  • Min SIP Amount 100
  • Exit Load
    0.25% if redeemed / switched-out within 1 month from the date of allotment (w.e.f 01st July 2016)
Investors understand that their principal will be at Moderately Low.

This product is suitable for investors who are seeking* :

  • To generate low volatility returns over short to medium term.
  • Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets with balance exposure in debt and money market instruments.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scheme is suitable for goals with a horizon of 5+ years, 3-5 years, 1-3 years, upto 1 year

Benchmark : Nifty 50 Arbitrage IndexAlternate Benchmark : Nifty 50 TRI

Annualised Returns(as on 31st Oct, 2020)4.01%1yr5.56%3yr5.72%5yr
*NAV 25.1901 as on 27/11/20200.01(0.04%) Get NAV History

Value of 10,000 invested in IDFC Arbitrage Fund - Regular Plan - Growth

Annualized Returns

IDFC Arbitrage Fund - Regular Plan - Growth



Nifty 50 Arbitrage Index #



Nifty 50 TRI ##


Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year21/12/2006 Since inception1 year3 year5 year21/12/2006 Since inception
IDFC Arbitrage Fund - Regular Plan - Growth4.015.565.726.8810,402.0611,764.2213,213.0125,165.9
Nifty 50 Arbitrage Index #2.604.674.98N.A.10,260.5611,468.5112,754.5N.A.
Nifty 50 TRI ##-0.705.298.989.679,930.2611,673.9315,378.135,955.29
# Scheme Benchmark   |   ## Scheme Alternate Benchmark

This fund is managed by Arpit Kapoor (w.e.f 01/03/2017)Yogik Pitti (w.e.f 27/06/2013) & Harshal Joshi (w.e.f 20/10/2016)

*NAV as on 27/11/2020, performance of IDFC Arbitrage Fund - Regular Plan - Growth as on 31/10/2020.

View fund performance of other funds managed by Arpit Kapoor, Yogik Pitti, Harshal Joshi

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.


For taxation, please refer the link :  https://bit.ly/2BbIG7j

Record Date/ UnitNAV

No Data Available!